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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$25.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.53%
Top 10 Hldgs %
52.09%
Holding
455
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$771K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$582K
5
CVX icon
Chevron
CVX
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$255K
3
ABT icon
Abbott
ABT
+$216K
4
AMT icon
American Tower
AMT
+$176K
5
NFG icon
National Fuel Gas
NFG
+$124K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Consumer Discretionary 16.9%
3 Financials 11.83%
4 Healthcare 5.04%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
401
Lemonade
LMND
$4.05B
$742 ﹤0.01%
46
– –
KLG
402
DELISTED
WK Kellogg Co
KLG
$736 ﹤0.01%
+56
New +$630
LOB icon
403
Live Oak Bancshares
LOB
$1.99B
$728 ﹤0.01%
16
– –
HPE icon
404
Hewlett Packard
HPE
$81.2B
$679 ﹤0.01%
+40
New +$652
CRNC icon
405
Cerence
CRNC
$397M
$668 ﹤0.01%
34
– –
QS icon
406
QuantumScape Corp
QS
$3.88B
$626 ﹤0.01%
90
– –
BOC icon
407
Boston Omaha
BOC
$436M
$582 ﹤0.01%
37
– –
INMD icon
408
InMode
INMD
$882M
$578 ﹤0.01%
26
– –
CASY icon
409
Casey's General Stores
CASY
$31.7B
$549 ﹤0.01%
2
– –
TDOC icon
410
Teladoc Health
TDOC
$1.25B
$539 ﹤0.01%
25
– –
BSJO
411
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$500 ﹤0.01%
22
– –
PUBM icon
412
PubMatic
PUBM
$777M
$489 ﹤0.01%
30
– –
BSCS icon
413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$487 ﹤0.01%
24
– –
LAC
414
Lithium Americas
LAC
$1.24B
$480 ﹤0.01%
+75
New +$558
LAR
415
Lithium Argentina AG
LAR
$1.13B
$474 ﹤0.01%
+75
New +$453
SMLR
416
DELISTED
Semler Scientific
SMLR
$443 ﹤0.01%
10
– –
SF
417
Stifel
SF
$12.7B
$415 ﹤0.01%
+9
New +$370
CSTL icon
418
Castle Biosciences
CSTL
$959M
$410 ﹤0.01%
19
– –
VNOM icon
419
Viper Energy
VNOM
$14.7B
$345 ﹤0.01%
+11
New +$327
FVRR icon
420
Fiverr
FVRR
$316M
$272 ﹤0.01%
10
– –
NTAP icon
421
NetApp
NTAP
$40.4B
$264 ﹤0.01%
+3
New +$242
CMPS
422
Compass Pathways
CMPS
$1.93B
$263 ﹤0.01%
30
– –
STEM icon
423
Stem
STEM
$59.3M
$213 ﹤0.01%
3
– –
OM icon
424
Outset Medical
OM
$84.4M
$124 ﹤0.01%
2
– –
AEP icon
425
American Electric Power
AEP
$68.4B
– –
-200
Closed -$15K
15 16
17
18 19

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EC
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FCM
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SWK
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BAM
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SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return

Missouri Trust & Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Missouri Trust & Investment Company held 455 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Missouri Trust & Investment Company's Q4 2023 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 2,570 shares worth $348K. The largest sale was Apple, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Missouri Trust & Investment Company's largest Q4 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 2,570 shares worth $348K.
  • Missouri Trust & Investment Company added most to Schwab U.S Small- Cap ETF in Q4 2023, an estimated $1.3M increase.
  • Missouri Trust & Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $11.5M.
  • Missouri Trust & Investment Company fully exited Activision Blizzard in Q4 2023, selling an estimated $44.9K.
  • Missouri Trust & Investment Company's ten largest holdings make up 52% of its $247M portfolio in Q4 2023.
  • Missouri Trust & Investment Company opened 36 new positions and closed 31 in Q4 2023.
  • Missouri Trust & Investment Company's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.